RYCAX holdings — Consumer Products Fund
Consumer Products Fund (RYCAX) held 71 positions with net assets of $30.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.5% of the fund, led by KO, PG, PM.
RYCAX top holdings
- KO COCA-COLA COMPANY (THE) — 5.47% ($1.65M)
- PG PROCTER & GAMBLE COMPANY (THE) — 5.47% ($1.65M)
- PM PHILIP MORRIS INTERNATIONAL INC — 5.10% ($1.54M)
- PEP PEPSICO INC — 3.96% ($1.20M)
- MO ALTRIA GROUP INC — 3.91% ($1.18M)
- CL COLGATE-PALMOLIVE COMPANY — 3.06% ($925K)
- MNST MONSTER BEVERAGE CORP — 2.97% ($895K)
- MDLZ MONDELEZ INTERNATIONAL INC — 2.92% ($882K)
- KDP KEURIG DR PEPPER INC — 2.37% ($716K)
- SYY SYSCO CORP — 2.30% ($695K)
- KMB KIMBERLY CLARK CORP — 2.22% ($669K)
- KVUE KENVUE INC — 2.19% ($660K)
- ADM ARCHER DANIELS MIDLAND COMPANY — 2.12% ($640K)
- HSY HERSHEY COMPANY (THE) — 2.06% ($620K)
- CCEP COCA-COLA EUROPACIFIC PARTNERS PLC — 1.91% ($578K)
- KR KROGER COMPANY (THE) — 1.84% ($556K)
- CASY CASEY'S GENERAL STORES INC — 1.81% ($547K)
- USFD US FOODS HOLDING CORP — 1.76% ($531K)
- EL ESTEE LAUDER COMPANIES INC (THE) — 1.74% ($526K)
- CHD CHURCH & DWIGHT CO INC — 1.69% ($512K)
- TSN TYSON FOODS INC — 1.60% ($482K)
- STZ CONSTELLATION BRANDS INC — 1.58% ($476K)
- ODD ODDITY TECH LTD — 1.57% ($475K)
- KHC KRAFT HEINZ COMPANY (THE) — 1.57% ($473K)
- GIS GENERAL MILLS INC — 1.55% ($468K)
What are RYCAX's top 10 holdings?
KO (5.5%), PG (5.5%), PM (5.1%), PEP (4.0%), MO (3.9%), CL (3.1%), MNST (3.0%), MDLZ (2.9%), KDP (2.4%), SYY (2.3%).
How many stocks are in RYCAX?
Consumer Products Fund reported 71 holdings as of June 30, 2026.
Share classes: RYCAX, RYCIX, RYCPX, RYPDX